K2 Principal Fund, L.P. Incresed Positions in Q3 2024

K2 Principal Fund, L.P.

  • $210 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
18.2K
+ 270.04%
$149.54 - $192.66 $2.73M - $3.51M
25K $4.18M
SWN
Southwestern Energy CO

Energy
347K
+ 1115.58%
$6.0 - $7.15 $2.08M - $2.48M
378K $2.69M
CLF
Cleveland Cliffs Inc.

Basic Materials
169K
+ 1078.34%
$10.91 - $16.21 $1.85M - $2.74M
185K $2.36M
ACI
Albertsons Companies, Inc.

Consumer Defensive
110K
+ 68.43%
$17.94 - $20.93 $1.97M - $2.3M
271K $5M
ITOS
I Teos Therapeutics, Inc.

Healthcare
278K
+ 108.09%
$10.09 - $17.97 $2.8M - $4.99M
535K $5.46M
AMZN
Amazon Com Inc

Consumer Cyclical
7.48K
+ 51.07%
$161.02 - $200.0 $1.2M - $1.5M
22.1K $4.12M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
6.96K
+ 228.52%
$147.95 - $191.05 $1.03M - $1.33M
10K $1.74M
HCP
Hashi Corp, Inc.

Technology
29.9K
+ 33.96%
$33.36 - $33.99 $997K - $1.02M
118K $3.99M
VST
Vistra Corp.

Utilities
4.55K
+ 39.69%
$69.0 - $119.06 $314K - $541K
16K $1.9M
TLGY
Tlgy Acquisition Corp

Financial Services
58.4K
+ 58.27%
$11.45 - $11.54 $669K - $674K
159K $1.83M
NVEI
Nuvei Corp

Technology
14.6K
+ 130.41%
$32.39 - $33.4 $471K - $486K
25.7K $857K
AGS
Play Ags, Inc.

Consumer Cyclical
31.8K
+ 83.43%
$11.25 - $11.46 $358K - $364K
69.9K $796K
NXPI
Nxp Semiconductors N.V.

Technology
2.06K
+ 34.52%
$225.14 - $290.78 $463K - $598K
8.02K $1.93M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.45K
+ 44.06%
$138.85 - $182.81 $202K - $266K
4.75K $843K
MRVL
Marvell Technology, Inc.

Technology
913
+ 4.44%
$56.15 - $76.24 $51.3K - $69.6K
21.5K $1.55M
MU
Micron Technology Inc

Technology
2K
+ 36.36%
$86.27 - $136.82 $173K - $274K
7.5K $777K
Zeo Energy Corp
588K
+ 88.01%
N/A
1.26M $0
BFACWS
Battery Future Acquisition Cor
200K
+ 42.51%
N/A
670K $0
Cslm Acquisition Corp
76.1K
+ 131.66%
N/A
134K $0
Ares Acquisition Corp Ii
200
+ 0.2%
N/A
102K $0
Inflection Pt Acquisitn Crp
172K
+ 66.59%
N/A
430K $0
Legato Merger Corp Iii
206K
+ 412.62%
N/A
256K $0
Spark I Acquisition Corp
207K
+ 351.42%
N/A
266K $0
Virgin Galactic
5K
+ 21.28%
N/A
28.5K $0
Ishares Bitcoin Trust ETF
40K
+ 20.0%
N/A
240K $0
Jetblue Airways Corp
4.5K
+ 81.82%
N/A
10K $0
Spirit Airls Inc
1K
+ 5.44%
N/A
19.4K $0
Envestnet Inc
2K
+ 20.0%
N/A
12K $0
Nice LTD
2K
+ 27.32%
N/A
9.32K $0
BHACW
Crixus Bh3 Acquisition CO Wt E

Financial Services
173K
+ 42.27%
$0.04 - $0.1 $6.9K - $17.3K
581K $23K
SYM
Symbotic Inc.

Financial Services
2K
+ 25.0%
$17.86 - $41.44 $35.7K - $82.9K
10K $243K
HES
Hess Corp

Energy
1.37K
+ 4.27%
$126.3 - $155.44 $174K - $214K
33.5K $4.55M
PRO
Pros Holdings, Inc.

Technology
15.5K
+ 29.48%
$16.99 - $27.05 $263K - $419K
68K $1.26M
AVGO
Broadcom Inc.

Technology
6.73K
+ 480.79%
$136.27 - $1745.86 $917K - $11.8M
8.13K $1.4M
MODV
Modiv Care Inc

Healthcare
31.3K
+ 24.58%
$11.66 - $32.15 $365K - $1.01M
159K $2.27M
Activity Summary
Buys All Purchases 135 New Holdings 99 Increased Positions 36 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 27 Puts 13
Track This Portfolio

Track K2 Principal Fund, L.P. Portfolio

Follow K2 Principal Fund, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of K2 Principal Fund, L.P., based on Form 13F filings with the SEC.

News

Stay updated on K2 Principal Fund, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email